RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+4.41%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.79B
AUM Growth
+$5.79B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
35
New
6
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$278M |
| 2 |
Ventas
VTR
|
$125M |
| 3 |
Regency Centers
REG
|
$79.4M |
| 4 |
Prologis
PLD
|
$74.5M |
| 5 |
Healthpeak Properties
DOC
|
$68.3M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$160M |
| 2 |
Welltower
WELL
|
$121M |
| 3 |
American Homes 4 Rent
AMH
|
$62.4M |
| 4 |
Healthcare Realty
HR
|
$56.2M |
| 5 |
CubeSmart
CUBE
|
$52.1M |
Sector Composition
| 1 | Real Estate | 99.94% |
| 2 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$13.1B
| $18.6M | 0.32% |
+479,500
| New | +$18.6M |
|
|
27
American Homes 4 Rent
AMH
$13.3B
| $10.2M | 0.18% |
337,658
-2,070,318
| -86% | -$62.4M |
|
28
Exelon
EXC
$44.1B
| $784K | 0.01% |
18,130
| – | – |
|
29
Ameren
AEE
$27B
| $774K | 0.01% |
8,700
| – | – |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $729K | 0.01% |
11,900
| – | – |
|
31
PPL Corp
PPL
$27B
| $472K | 0.01% |
+16,140
| New | +$472K |
|
32
Xcel Energy
XEL
$42.8B
| $271K | ﹤0.01% |
3,860
-600
| -13% | -$42.1K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $217K | ﹤0.01% |
+2,590
| New | +$217K |
|
|
34
CubeSmart
CUBE
$9.33B
| – | – |
-1,301,213
| Closed | -$52.1M |
|
35
Essential Utilities
WTRG
$11.1B
| – | – |
-5,110
| Closed | -$211K |
|